Lion Street Advisors as of March 31, 2021
Portfolio Holdings for Lion Street Advisors
Lion Street Advisors holds 14 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 22.6 | $948k | 3.0k | 318.98 | |
| Apple (AAPL) | 10.3 | $431k | 3.5k | 121.58 | |
| Honeywell International (HON) | 9.6 | $402k | 1.9k | 217.06 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 8.5 | $358k | 2.4k | 147.33 | |
| Oneok (OKE) | 6.1 | $257k | 5.0k | 50.94 | |
| Proshares Tr Ii Ultra Vix Short | 6.0 | $252k | 45k | 5.64 | |
| Medtronic SHS (MDT) | 5.6 | $234k | 2.0k | 118.60 | |
| Ark Etf Tr Innovation Etf (ARKK) | 5.2 | $218k | 1.8k | 120.11 | |
| Howmet Aerospace (HWM) | 5.2 | $217k | 6.7k | 32.48 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 4.9 | $206k | 2.3k | 89.68 | |
| The Trade Desk Com Cl A (TTD) | 4.8 | $200k | 305.00 | 655.74 | |
| Cleveland-cliffs (CLF) | 4.8 | $200k | 9.9k | 20.28 | |
| Lithium Amers Corp Com New | 4.3 | $180k | 11k | 16.14 | |
| Alpha Pro Tech (APT) | 2.4 | $99k | 10k | 9.63 |
